Kotak FMP - Series 128 - 371 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2014 10.94 0.05
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.96
16.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.35 12.88 9.41 9.3 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 84.51
Corporate Debts 12.18
Net CA & Others 3.31
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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